| Key Financial Ratios of Jayaswal Neco Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-23.56 |
-6.95 |
-7.69 |
-7.19 |
-1.36 |
|
| Diluted EPS (Rs.) |
-23.56 |
-6.95 |
-7.69 |
-7.19 |
-1.36 |
|
| Cash EPS (Rs.) |
-19.23 |
-2.68 |
-3.42 |
-3.20 |
-0.09 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-12.87 |
10.95 |
17.76 |
25.40 |
33.37 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-12.86 |
10.96 |
17.77 |
25.40 |
33.38 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
56.87 |
66.18 |
55.20 |
39.40 |
41.22 |
|
| PBDIT/Share (Rs.) |
3.26 |
8.46 |
5.20 |
4.84 |
4.13 |
|
| PBIT/Share (Rs.) |
-1.07 |
4.19 |
0.93 |
0.84 |
2.87 |
|
| PBT/Share (Rs.) |
-23.55 |
-6.95 |
-9.27 |
-7.75 |
-1.67 |
|
| Net Profit/Share (Rs.) |
-23.56 |
-6.95 |
-7.69 |
-7.19 |
-1.36 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.72 |
12.77 |
9.41 |
12.27 |
10.01 |
|
| PBIT Margin (%) |
-1.88 |
6.32 |
1.67 |
2.13 |
6.95 |
|
| PBT Margin (%) |
-41.40 |
-10.50 |
-16.79 |
-19.67 |
-4.04 |
|
| Net Profit Margin (%) |
-41.42 |
-10.50 |
-13.93 |
-18.25 |
-3.28 |
|
| Return on Networth / Equity (%) |
0.00 |
-63.44 |
-43.31 |
-28.31 |
-4.06 |
|
| Return on Capital Employed (%) |
-5.15 |
8.71 |
1.57 |
1.18 |
-1.62 |
|
| Return on Assets (%) |
-26.10 |
-6.60 |
-7.26 |
-6.59 |
-1.22 |
|
| Total Debt/Equity (X) |
-3.65 |
4.62 |
3.10 |
2.38 |
1.84 |
|
| Asset Turnover Ratio (%) |
63.03 |
62.93 |
52.11 |
36.12 |
37.18 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.32 |
0.42 |
0.44 |
0.60 |
0.77 |
|
| Quick Ratio (X) |
0.12 |
0.19 |
0.26 |
0.32 |
0.40 |
|
| Inventory Turnover Ratio (X) |
4.25 |
5.07 |
6.49 |
3.69 |
4.18 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,014.27 |
3,505.93 |
3,886.01 |
4,318.84 |
4,307.32 |
|
| EV/Net Operating Revenue (X) |
0.83 |
0.83 |
1.10 |
1.72 |
1.64 |
|
| EV/EBITDA (X) |
14.49 |
6.49 |
11.70 |
13.98 |
16.33 |
|
| MarketCap/Net Operating Revenue (X) |
0.04 |
0.09 |
0.14 |
0.21 |
0.17 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.16 |
0.53 |
0.42 |
0.32 |
0.21 |
|
| Price/Net Operating Revenue |
0.04 |
0.09 |
0.14 |
0.21 |
0.17 |
|
| Earnings Yield |
-11.55 |
-1.20 |
-1.03 |
-0.88 |
-0.20 |
|
Source : Dion Global Solutions Limited
